Søndersø Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39310333
Ahornvænget 23, 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | 121.00 | 170.00 | 148.96 |
| Reduction in value of non-current assets | 41.00 | -10.00 | ||
| EBIT | -1.00 | 121.00 | 211.00 | 138.96 |
| Other financial expenses | -56.00 | - 130.00 | - 152.36 | |
| Pre-tax profit | -1.00 | 65.00 | 81.00 | -13.40 |
| Income taxes | -14.00 | -18.00 | 2.74 | |
| Net earnings | -1.00 | 51.00 | 63.00 | -10.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 809.00 | 2 850.00 | 2 840.00 | ||
| Tangible assets total | 2 809.00 | 2 850.00 | 2 840.00 | ||
| Investments total | 35.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | ||||
| Current other receivables | 24.00 | 423.00 | 24.00 | -35.60 | |
| Current deferred tax assets | 12.00 | 12.08 | |||
| Short term receivables total | 424.00 | 423.00 | 24.00 | 12.00 | -23.52 |
| Cash and bank deposits | 35.60 | ||||
| Cash and cash equivalents | 35.60 | ||||
| Balance sheet total (assets) | 424.00 | 423.00 | 2 833.00 | 2 862.00 | 2 887.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.35 | 0.11 | -0.06 | ||
| Retained earnings | 349.00 | 349.00 | 348.00 | 399.00 | 461.94 |
| Profit of the financial year | -1.00 | 51.00 | 63.00 | -10.66 | |
| Shareholders equity total | 399.00 | 397.65 | 449.11 | 511.94 | 501.28 |
| Provisions | 0.35 | -0.11 | 0.06 | ||
| Non-current loans from credit institutions | 1 474.00 | 1 332.00 | 1 260.00 | ||
| Non-current liabilities total | 1 474.00 | 1 332.00 | 1 260.00 | ||
| Current loans from credit institutions | 77.00 | 95.00 | 72.00 | ||
| Current owed to participating | 173.00 | 730.00 | 571.17 | ||
| Short-term deferred tax liabilities | 15.00 | 9.00 | 6.04 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 645.00 | 184.00 | 477.19 |
| Current liabilities total | 25.00 | 25.00 | 910.00 | 1 018.00 | 1 126.40 |
| Balance sheet total (liabilities) | 424.00 | 423.00 | 2 833.00 | 2 862.00 | 2 887.68 |
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